HFA

High Falls Advisors Portfolio holdings

AUM $486M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.42M
3
+$5.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M

Top Sells

1
+$10.1M
2
+$6.83M
3
+$6.61M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.78M
5
MBB icon
iShares MBS ETF
MBB
+$2.74M

Sector Composition

1 Technology 5.11%
2 Financials 1.38%
3 Industrials 0.88%
4 Consumer Discretionary 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.56%
19,437
-6,921
27
$2.2M 0.52%
6,291
+97
28
$2.19M 0.51%
20,222
-1,242
29
$1.9M 0.45%
14,026
-1,243
30
$1.74M 0.41%
75,646
+5,878
31
$1.67M 0.39%
6,808
+64
32
$1.64M 0.39%
4,974
+59
33
$1.48M 0.35%
11,029
-483
34
$1.14M 0.27%
10,514
-2,194
35
$1.09M 0.26%
2,038
-600
36
$1.07M 0.25%
22,439
+3,378
37
$1.04M 0.24%
6,748
+8
38
$989K 0.23%
17,184
-447
39
$987K 0.23%
8,296
+138
40
$926K 0.22%
9,891
+2,552
41
$849K 0.2%
4,008
42
$843K 0.2%
+17,024
43
$840K 0.2%
27,721
-1,764
44
$838K 0.2%
4,405
+57
45
$819K 0.19%
10,700
-58
46
$798K 0.19%
1
47
$771K 0.18%
13,250
-1,220
48
$740K 0.17%
2,050
+652
49
$695K 0.16%
+21,944
50
$695K 0.16%
14,754
+578
1
2
3 4 5